Tredje Ap-Fonden

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 432
Total Value: 10709270996
Accession Number: 0001650290-25-000003
Form Type: 13F-HR
CIK: 0001650290
Manager Name: Tredje Ap-Fonden

Data Enrichment

98% identified

424 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

432 positions • $10,709,270.996K total value

432 positions

Manager:

SEC FilingSEC DataHachi Filing

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CARRIER GLOBAL Corp

CARR|14448C104

450000(-35.1%)

Value:

$28.5B(-39.7%)

lululemon athletica inc.

LULU|550021109

96933(-39.1%)

Value:

$27.4B(-55.0%)

Arthur J. Gallagher & Co.

AJG|363576109

79212(-5.8%)

Value:

$27.3B(+14.6%)

Tesla, Inc.

TSLA|88160R101

99773(-32.7%)

Value:

$25.9B(-56.8%)

MICRON TECHNOLOGY INC

MU|595112103

295381(-17.0%)

Value:

$25.7B(-14.3%)

PINTEREST, INC.

PINS|72352L106

820708(+1680.5%)

Value:

$25.4B(+1803.3%)

Uber Technologies, Inc

UBER|90353T100

348096(-46.7%)

Value:

$25.4B(-35.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

140000(+250.0%)

Value:

$25.1B(+251.9%)

DECKERS OUTDOOR CORP

DECK|243537107

212533(+226.7%)

Value:

$23.8B(+79.8%)

EMERSON ELECTRIC CO

EMR|291011104

216010(-6.5%)

Value:

$23.7B(-17.3%)

MERCADOLIBRE INC

MELI|58733R102

12000

Value:

$23.4B

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

112588(-4.8%)

Value:

$23.3B(+7.2%)

CARLISLE COMPANIES INC

CSL|142339100

67925(+128.1%)

Value:

$23.1B(+110.6%)

DOVER Corp

DOV|260003108

130724(+72.7%)

Value:

$23.0B(+61.7%)

EQUINIX INC

EQIX|29444U700

28134(-23.3%)

Value:

$22.9B(-33.7%)

MCDONALDS CORP

MCD|580135101

73056(-36.0%)

Value:

$22.8B(-31.0%)

KKR & Co. Inc.

KKR|48251W104

197356

Value:

$22.8B

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

12171(+101.7%)

Value:

$22.6B(+77.0%)

TE Connectivity plc

TEL|G87052109

150580(+7.3%)

Value:

$21.3B(+6.0%)

Zscaler, Inc.

ZS|98980G102

107090(+53.7%)

Value:

$21.2B(+69.0%)

Instrument	Shares		Other Manager	Value
Carrier Global Corp(CARRcusip14448C104)	450.0K	QoQ -35.13% (-243.7K) YoY -18.62% (-103.0K)	All Managers (Combined)	$28.5M	QoQ -39.74% (-$18.8M) YoY -11.24% (-$3.6M)
Lululemon Athletica Inc.(LULUcusip550021109)	96.9K	QoQ -39.15% (-62.4K) YoY +901.47% (+87.3K)	All Managers (Combined)	$27.4M	QoQ -54.95% (-$33.5M) YoY +625.65% (+$23.7M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	79.2K	QoQ -5.76% (-4.8K) YoY -33.94% (-40.7K)	All Managers (Combined)	$27.3M	QoQ +14.61% (-$3.5M) YoY -8.80% (-$2.6M)
Tesla, Inc.(TSLAcusip88160R101)	99.8K	QoQ -32.70% (-48.5K) YoY -40.04% (-66.6K)	All Managers (Combined)	$25.9M	QoQ -56.81% (-$34.0M) YoY -11.61% (-$3.4M)
Micron Technology Inc(MUcusip595112103)	295.4K	QoQ -17.04% (-60.7K) YoY -41.99% (-213.9K)	All Managers (Combined)	$25.7M	QoQ -14.35% (-$4.3M) YoY -57.25% (-$34.4M)
Pinterest, Inc.(PINScusip72352L106)	820.7K	QoQ +1680.50% (+774.6K) YoY +776.57% (+727.1K)	All Managers (Combined)	$25.4M	QoQ +1803.30% (+$24.1M) YoY +683.78% (+$22.2M)
Uber Technologies, Inc(UBERcusip90353T100)	348.1K	QoQ -46.66% (-304.6K) YoY +317.65% (+264.8K)	All Managers (Combined)	$25.4M	QoQ -35.58% (-$14.0M) YoY +295.25% (+$18.9M)
Capital One Financial Corp(COFcusip14040H105)	140.0K	QoQ +250.00% (+100.0K) YoY -26.31% (-50.0K)	All Managers (Combined)	$25.1M	QoQ +251.92% (+$18.0M) YoY -11.26% (-$3.2M)
Deckers Outdoor Corp(DECKcusip243537107)	212.5K	QoQ +226.67% (+147.5K) YoY +9092.60% (+210.2K)	All Managers (Combined)	$23.8M	QoQ +79.84% (+$10.6M) YoY +991.96% (+$21.6M)
Emerson Electric Co(EMRcusip291011104)	216.0K	QoQ -6.53% (-15.1K) YoY +10.86% (+21.2K)	All Managers (Combined)	$23.7M	QoQ -17.30% (-$5.0M) YoY +7.16% (+$1.6M)
Mercadolibre Inc(MELIcusip58733R102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$23.4M	QoQ NEW(+$23.4M) YoY NEW(+$23.4M)
Take Two Interactive Software Inc(TTWOcusip874054109)	112.6K	QoQ -4.77% (-5.6K) YoY +318.72% (+85.7K)	All Managers (Combined)	$23.3M	QoQ +7.20% (-$1.6M) YoY +484.42% (+$19.3M)
Carlisle Companies Inc(CSLcusip142339100)	67.9K	QoQ +128.11% (+38.1K) YoY +165.30% (+42.3K)	All Managers (Combined)	$23.1M	QoQ +110.59% (+$12.1M) YoY +130.53% (+$13.1M)
Dover Corp(DOVcusip260003108)	130.7K	QoQ +72.72% (+55.0K) YoY +41.17% (+38.1K)	All Managers (Combined)	$23.0M	QoQ +61.74% (+$8.8M) YoY +39.97% (+$6.6M)
Equinix Inc(EQIXcusip29444U700)	28.1K	QoQ -23.32% (-8.6K) YoY +2.57% (+705)	All Managers (Combined)	$22.9M	QoQ -33.69% (-$11.7M) YoY +1.32% (+$301.1K)
Mcdonalds Corp(MCDcusip580135101)	73.1K	QoQ -36.00% (-41.1K) YoY -31.82% (-34.1K)	All Managers (Combined)	$22.8M	QoQ -31.04% (-$10.3M) YoY -24.47% (-$7.4M)
Kkr & Co. Inc.(KKRcusip48251W104)	197.4K	QoQ NEW(+197.4K) YoY +810.01% (+175.7K)	All Managers (Combined)	$22.8M	QoQ NEW(+$22.8M) YoY +946.00% (+$20.6M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	12.2K	QoQ +101.70% (+6.1K) YoY +456.26% (+10.0K)	All Managers (Combined)	$22.6M	QoQ +76.99% (+$9.8M) YoY +530.81% (+$19.0M)
Te Connectivity Plc(TELcusipG87052109)	150.6K	QoQ +7.26% (+10.2K) YoY NEW(+150.6K)	All Managers (Combined)	$21.3M	QoQ +6.02% (+$1.2M) YoY NEW(+$21.3M)
Zscaler, Inc.(ZScusip98980G102)	107.1K	QoQ +53.71% (+37.4K) YoY +625.00% (+92.3K)	All Managers (Combined)	$21.2M	QoQ +69.05% (+$8.7M) YoY +646.79% (+$18.4M)